ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.63%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.11B
AUM Growth
+$38.1M
(+3.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$28.4M |
| 2 |
Goosehead Insurance
GSHD
|
$6.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
Viasat
VSAT
|
$4.24M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.5M |
| 2 |
Magnite
MGNI
|
$19.8M |
| 3 |
CuriosityStream
CURI
|
$16.4M |
| 4 |
Shopify
SHOP
|
$7.71M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$7.09M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 18.86% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47B
| $21.1M | 1.9% |
640,416
-128,192
| -17% | -$4.22M |
|
|
AKTS
27
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $20.7M | 1.87% |
1,934,640
+32,870
| +2% | +$352K |
|
28
Cavco Industries
CVCO
$4.32B
| $20M | 1.8% |
89,791
-310
| -0.3% | -$68.9K |
|
|
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $19.9M | 1.8% |
1,547,630
+320,440
| +26% | +$4.12M |
|
30
Y-mAbs Therapeutics
YMAB
$390M
| $19.7M | 1.78% |
583,508
+75,425
| +15% | +$2.55M |
|
31
Upland Software
UPLD
$70.5M
| $19.4M | 1.75% |
472,306
-1,235
| -0.3% | -$50.8K |
|
32
Harmony Biosciences
HRMY
$2.07B
| $18M | 1.62% |
638,033
-8,640
| -1% | -$244K |
|
33
Kinsale Capital Group
KNSL
$10.6B
| $13.1M | 1.18% |
79,265
+3,770
| +5% | +$621K |
|
34
Franco-Nevada
FNV
$37.3B
| $12.3M | 1.11% |
84,562
+1,145
| +1% | +$166K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $12.2M | 1.1% |
54,785
+681
| +1% | +$152K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $9.28M | 0.84% |
53,385
-123,890
| -70% | -$21.5M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.21M | 0.83% |
22
| – | – |
|
38
Union Pacific
UNP
$131B
| $9.18M | 0.83% |
41,721
| – | – |
|
39
Unity
U
$18.5B
| $7.62M | 0.69% |
69,400
-1,100
| -2% | -$121K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $7.53M | 0.68% |
21,254
+1,788
| +9% | +$634K |
|
41
Adobe
ADBE
$148B
| $5.6M | 0.51% |
9,561
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.17M | 0.47% |
12,070
+1,282
| +12% | +$549K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.12M | 0.46% |
+44,373
| New | +$5.12M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.83M | 0.44% |
79,248
+11,772
| +17% | +$717K |
|
45
Equinix
EQIX
$75.7B
| $4.29M | 0.39% |
5,342
-300
| -5% | -$241K |
|
46
Microsoft
MSFT
$3.68T
| $4.18M | 0.38% |
15,417
-8
| -0.1% | -$2.17K |
|
47
Roper Technologies
ROP
$55.8B
| $4.14M | 0.37% |
8,798
+600
| +7% | +$282K |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.01M | 0.36% |
85,504
-8,273
| -9% | -$388K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.72M | 0.34% |
64,960
+633
| +1% | +$36.3K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.29% |
5,696
| – | – |
|